Singapore
· Delayed Price · Currency is SGD RH PetroGas Statistics
Total Valuation
RH PetroGas has a market cap or net worth of SGD 151.30 million. The enterprise value is 100.00 million.
| Market Cap | 151.30M |
| Enterprise Value | 100.00M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RH PetroGas has 835.92 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 835.92M |
| Shares Outstanding | 835.92M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 1.86% |
| Float | 266.06M |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 15.08.
| PE Ratio | 9.05 |
| Forward PE | 15.08 |
| PS Ratio | 1.42 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 3.66.
| EV / Earnings | 5.96 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 3.17 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.52 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.39 |
| Interest Coverage | 37.98 |
Financial Efficiency
Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 21.30%.
| Return on Equity (ROE) | 25.21% |
| Return on Assets (ROA) | 14.92% |
| Return on Invested Capital (ROIC) | 21.30% |
| Return on Capital Employed (ROCE) | 31.15% |
| Revenue Per Employee | 171,705 |
| Profits Per Employee | 27,083 |
| Employee Count | 620 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, RH PetroGas has paid 13.98 million in taxes.
| Income Tax | 13.98M |
| Effective Tax Rate | 39.89% |
Stock Price Statistics
The stock price has increased by +19.21% in the last 52 weeks. The beta is 0.66, so RH PetroGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +19.21% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 9,836,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RH PetroGas had revenue of SGD 106.46 million and earned 16.79 million in profits. Earnings per share was 0.02.
| Revenue | 106.46M |
| Gross Profit | 38.77M |
| Operating Income | 31.53M |
| Pretax Income | 35.04M |
| Net Income | 16.79M |
| EBITDA | 32.53M |
| EBIT | 31.53M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 75.43 million in cash and 10.65 million in debt, giving a net cash position of 64.78 million or 0.08 per share.
| Cash & Cash Equivalents | 75.43M |
| Total Debt | 10.65M |
| Net Cash | 64.78M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 93.15M |
| Book Value Per Share | 0.10 |
| Working Capital | 60.28M |
Cash Flow
In the last 12 months, operating cash flow was 35.29 million and capital expenditures -7.97 million, giving a free cash flow of 27.33 million.
| Operating Cash Flow | 35.29M |
| Capital Expenditures | -7.97M |
| Free Cash Flow | 27.33M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 36.42%, with operating and profit margins of 29.62% and 15.77%.
| Gross Margin | 36.42% |
| Operating Margin | 29.62% |
| Pretax Margin | 32.91% |
| Profit Margin | 15.77% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 29.62% |
| FCF Margin | 25.67% |
Dividends & Yields
RH PetroGas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.10% |
| FCF Yield | 18.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RH PetroGas has an Altman Z-Score of 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |